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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : CELINZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-12-31 | Simplified |
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| Name | CELINZO |
| Siren | 878525294 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/010097 |
| Management number | 2019B01776 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74700 DOMANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 299 800.00 | 65 382.00 | 234 418.00 | 299 800.00 |
040 Financial Assets | 4 603 000.00 | 4 603 000.00 | 4 603 000.00 | |
044 Total Fixed Assets | 4 902 800.00 | 65 382.00 | 4 837 418.00 | 4 902 800.00 |
068 Receivables – Trade and related accounts | 194 400.00 | 194 400.00 | 194 400.00 | |
072 Receivables – Other | 444.00 | 444.00 | 444.00 | |
084 Cash | 57 025.00 | 57 025.00 | 57 025.00 | |
096 Total Current Assets + Prepaid Expenses | 251 869.00 | 251 869.00 | 251 869.00 | |
110 Total Assets | 5 154 669.00 | 65 382.00 | 5 089 287.00 | 5 154 669.00 |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | 610 589.00 | |||
142 Total Equity - Total I | 710 589.00 | |||
156 Loans and similar debts | 2 159 804.00 | |||
166 Suppliers and related accounts | 2 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 631 160.00 | |||
172 Other debts | 2 216 374.00 | |||
176 Total debts | 4 378 698.00 | |||
180 Liabilities Total | 5 089 287.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 902 800.00 | |||
195 Of which payables due in more than one year | 1 808 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 000.00 | 162 000.00 | ||
232 Total operating income excluding VAT | 162 000.00 | 162 000.00 | ||
242 Other external expenses | 27 674.00 | 27 674.00 | ||
243 (including business tax) | 1 690.00 | 1 690.00 | ||
244 Taxes, duties and similar payments | 1 690.00 | 1 690.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 509.00 | 509.00 | ||
254 Depreciation and amortization | 65 382.00 | 65 382.00 | ||
264 Total operating expenses | 105 255.00 | 105 255.00 | ||
270 Operating profit | 56 745.00 | 56 745.00 | ||
280 Financial income | 600 000.00 | 600 000.00 | ||
294 Financial expenses | 38 420.00 | 38 420.00 | ||
306 Income tax's | 7 736.00 | 7 736.00 | ||
310 Profit or loss | 610 589.00 | 610 589.00 | ||
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